KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Q2 Holdings (QTWO) Long-Term Debt Repayments (2023)

Q2 Holdings (QTWO) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $11.2 million as the latest value for Q2 2023.

For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $11.2 million; the TTM value through Mar 2024 reached $11.2 million, changed N/A, while the annual FY2023 figure was $149.6 million, N/A changed from the prior year.
Long-Term Debt Repayments hit $11.2 million in Q2 2023 for Q2 Holdings, down from $138.4 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $138.4 million in Q1 2023 and bottomed at $11.2 million in Q2 2023.